Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for QTCOM.HE

Stock NameQT Group Oyj
TickerQTCOM.HE(EUR) CXE
TYPEEQTY
CountryEurope
ISINFI4000198031

Show aggregate QTCOM.HE holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) QTCOM.HE holdings

DateNumber of QTCOM.HE Shares HeldBase Market Value of QTCOM.HE SharesLocal Market Value of QTCOM.HE SharesChange in QTCOM.HE Shares HeldChange in QTCOM.HE Base ValueCurrent Price per QTCOM.HE Share HeldPrevious Price per QTCOM.HE Share Held
2025-03-12 (Wednesday)11,410QTCOM.HE holding decreased by -54EUR 978,267QTCOM.HE holding decreased by -2575EUR 978,267-54EUR -2,575 EUR 85.7377 EUR 85.5584
2025-03-11 (Tuesday)11,464EUR 980,842QTCOM.HE holding decreased by -14950EUR 980,8420EUR -14,950 EUR 85.5584 EUR 86.8625
2025-03-10 (Monday)11,464EUR 995,792QTCOM.HE holding decreased by -24794EUR 995,7920EUR -24,794 EUR 86.8625 EUR 89.0253
2025-03-07 (Friday)11,464EUR 1,020,586QTCOM.HE holding increased by 4399EUR 1,020,5860EUR 4,399 EUR 89.0253 EUR 88.6416
2025-03-05 (Wednesday)11,464EUR 1,016,187QTCOM.HE holding increased by 41034EUR 1,016,1870EUR 41,034 EUR 88.6416 EUR 85.0622
2025-03-04 (Tuesday)11,464QTCOM.HE holding decreased by -54EUR 975,153QTCOM.HE holding decreased by -36312EUR 975,153-54EUR -36,312 EUR 85.0622 EUR 87.816
2025-03-03 (Monday)11,518EUR 1,011,465QTCOM.HE holding increased by 11841EUR 1,011,4650EUR 11,841 EUR 87.816 EUR 86.788
2025-02-28 (Friday)11,518EUR 999,624QTCOM.HE holding decreased by -12044EUR 999,6240EUR -12,044 EUR 86.788 EUR 87.8336
2025-02-27 (Thursday)11,518EUR 1,011,668QTCOM.HE holding decreased by -47203EUR 1,011,6680EUR -47,203 EUR 87.8336 EUR 91.9318
2025-02-26 (Wednesday)11,518QTCOM.HE holding decreased by -108EUR 1,058,871QTCOM.HE holding decreased by -1131EUR 1,058,871-108EUR -1,131 EUR 91.9318 EUR 91.1751
2025-02-25 (Tuesday)11,626EUR 1,060,002QTCOM.HE holding decreased by -4983EUR 1,060,0020EUR -4,983 EUR 91.1751 EUR 91.6037
2025-02-24 (Monday)11,626EUR 1,064,985QTCOM.HE holding decreased by -18024EUR 1,064,9850EUR -18,024 EUR 91.6037 EUR 93.1541
2025-02-21 (Friday)11,626EUR 1,083,009QTCOM.HE holding decreased by -28811EUR 1,083,0090EUR -28,811 EUR 93.1541 EUR 95.6322
2025-02-20 (Thursday)11,626EUR 1,111,820QTCOM.HE holding increased by 10814EUR 1,111,8200EUR 10,814 EUR 95.6322 EUR 94.702
2025-02-19 (Wednesday)11,626EUR 1,101,006QTCOM.HE holding decreased by -3933EUR 1,101,0060EUR -3,933 EUR 94.702 EUR 95.0403
2025-02-18 (Tuesday)11,626EUR 1,104,939QTCOM.HE holding increased by 6599EUR 1,104,9390EUR 6,599 EUR 95.0403 EUR 94.4727
2025-02-17 (Monday)11,626EUR 1,098,340QTCOM.HE holding increased by 15287EUR 1,098,3400EUR 15,287 EUR 94.4727 EUR 93.1578
2025-02-14 (Friday)11,626EUR 1,083,053QTCOM.HE holding decreased by -1974EUR 1,083,0530EUR -1,974 EUR 93.1578 EUR 93.3276
2025-02-13 (Thursday)11,626QTCOM.HE holding increased by 28EUR 1,085,027QTCOM.HE holding increased by 136970EUR 1,085,02728EUR 136,970 EUR 93.3276 EUR 81.7431
2025-02-12 (Wednesday)11,598QTCOM.HE holding increased by 112EUR 948,057QTCOM.HE holding increased by 12096EUR 948,057112EUR 12,096 EUR 81.7431 EUR 81.4871
2025-02-11 (Tuesday)11,486EUR 935,961QTCOM.HE holding increased by 5270EUR 935,9610EUR 5,270 EUR 81.4871 EUR 81.0283
2025-02-10 (Monday)11,486EUR 930,691QTCOM.HE holding decreased by -10339EUR 930,6910EUR -10,339 EUR 81.0283 EUR 81.9284
2025-02-07 (Friday)11,486EUR 941,030QTCOM.HE holding decreased by -7038EUR 941,0300EUR -7,038 EUR 81.9284 EUR 82.5412
2025-02-06 (Thursday)11,486EUR 948,068QTCOM.HE holding decreased by -9543EUR 948,0680EUR -9,543 EUR 82.5412 EUR 83.372
2025-02-05 (Wednesday)11,486EUR 957,611QTCOM.HE holding increased by 15095EUR 957,6110EUR 15,095 EUR 83.372 EUR 82.0578
2025-02-04 (Tuesday)11,486EUR 942,516QTCOM.HE holding increased by 24948EUR 942,5160EUR 24,948 EUR 82.0578 EUR 79.8858
2025-02-03 (Monday)11,486EUR 917,568QTCOM.HE holding decreased by -23922EUR 917,5680EUR -23,922 EUR 79.8858 EUR 81.9685
2025-01-31 (Friday)11,486EUR 941,490QTCOM.HE holding decreased by -6256EUR 941,4900EUR -6,256 EUR 81.9685 EUR 82.5131
2025-01-30 (Thursday)11,486EUR 947,746QTCOM.HE holding increased by 7627EUR 947,7460EUR 7,627 EUR 82.5131 EUR 81.8491
2025-01-29 (Wednesday)11,486EUR 940,119QTCOM.HE holding increased by 16956EUR 940,1190EUR 16,956 EUR 81.8491 EUR 80.3729
2025-01-28 (Tuesday)11,486EUR 923,163QTCOM.HE holding increased by 7873EUR 923,1630EUR 7,873 EUR 80.3729 EUR 79.6874
2025-01-27 (Monday)11,486QTCOM.HE holding increased by 27EUR 915,290QTCOM.HE holding decreased by -25414EUR 915,29027EUR -25,414 EUR 79.6874 EUR 82.093
2025-01-24 (Friday)11,459EUR 940,704QTCOM.HE holding increased by 18522EUR 940,7040EUR 18,522 EUR 82.093 EUR 80.4767
2025-01-23 (Thursday)11,459QTCOM.HE holding increased by 27EUR 922,182QTCOM.HE holding increased by 6182EUR 922,18227EUR 6,182 EUR 80.4767 EUR 80.126
2025-01-22 (Wednesday)11,432EUR 916,000QTCOM.HE holding increased by 5237EUR 916,0000EUR 5,237 EUR 80.126 EUR 79.6679
2025-01-22 (Wednesday)11,432EUR 916,000QTCOM.HE holding increased by 5237EUR 916,0000EUR 5,237 EUR 80.126 EUR 79.6679
2025-01-21 (Tuesday)11,432EUR 910,763EUR 910,763
2025-01-20 (Monday)11,432EUR 911,952EUR 911,952
2025-01-17 (Friday)11,432EUR 918,536EUR 918,536
2025-01-16 (Thursday)11,432EUR 890,230EUR 890,230
2025-01-15 (Wednesday)11,432EUR 871,223EUR 871,223
2025-01-14 (Tuesday)11,432EUR 853,817EUR 853,817
2025-01-13 (Monday)11,432EUR 829,993EUR 829,993
2025-01-10 (Friday)11,432EUR 838,368EUR 838,368
2025-01-09 (Thursday)11,432EUR 851,877EUR 851,877
2025-01-09 (Thursday)11,432EUR 851,877EUR 851,877
2025-01-09 (Thursday)11,432EUR 851,877EUR 851,877
2025-01-08 (Wednesday)11,432EUR 853,137EUR 853,137
2025-01-08 (Wednesday)11,432EUR 853,137EUR 853,137
2025-01-08 (Wednesday)11,432EUR 853,137EUR 853,137
2025-01-02 (Thursday)11,628EUR 838,733EUR 838,733
2024-12-30 (Monday)11,628EUR 811,134EUR 811,134
2024-12-06 (Friday)10,508EUR 793,104QTCOM.HE holding decreased by -751EUR 793,1040EUR -751 EUR 75.4762 EUR 75.5477
2024-12-05 (Thursday)10,508EUR 793,855QTCOM.HE holding increased by 6623EUR 793,8550EUR 6,623 EUR 75.5477 EUR 74.9174
2024-12-04 (Wednesday)10,508QTCOM.HE holding increased by 56EUR 787,232QTCOM.HE holding increased by 22676EUR 787,23256EUR 22,676 EUR 74.9174 EUR 73.1493
2024-12-03 (Tuesday)10,452QTCOM.HE holding increased by 84EUR 764,556QTCOM.HE holding increased by 13405EUR 764,55684EUR 13,405 EUR 73.1493 EUR 72.449
2024-12-02 (Monday)10,368EUR 751,151QTCOM.HE holding increased by 1577EUR 751,1510EUR 1,577 EUR 72.449 EUR 72.2969
2024-11-29 (Friday)10,368EUR 749,574QTCOM.HE holding increased by 2244EUR 749,5740EUR 2,244 EUR 72.2969 EUR 72.0804
2024-11-28 (Thursday)10,368EUR 747,330QTCOM.HE holding increased by 9686EUR 747,3300EUR 9,686 EUR 72.0804 EUR 71.1462
2024-11-27 (Wednesday)10,368EUR 737,644QTCOM.HE holding decreased by -275EUR 737,6440EUR -275 EUR 71.1462 EUR 71.1727
2024-11-26 (Tuesday)10,368EUR 737,919QTCOM.HE holding decreased by -18945EUR 737,9190EUR -18,945 EUR 71.1727 EUR 73
2024-11-26 (Tuesday)10,368EUR 737,919QTCOM.HE holding decreased by -18945EUR 737,9190EUR -18,945 EUR 71.1727 EUR 73
2024-11-25 (Monday)10,368EUR 756,864QTCOM.HE holding increased by 35886EUR 756,8640EUR 35,886 EUR 73 EUR 69.5388
2024-11-25 (Monday)10,368EUR 756,864QTCOM.HE holding increased by 35886EUR 756,8640EUR 35,886 EUR 73 EUR 69.5388
2024-11-22 (Friday)10,368EUR 720,978QTCOM.HE holding decreased by -7540EUR 720,9780EUR -7,540 EUR 69.5388 EUR 70.266
2024-11-21 (Thursday)10,368EUR 728,518QTCOM.HE holding increased by 5341EUR 728,5180EUR 5,341 EUR 70.266 EUR 69.7509
2024-11-20 (Wednesday)10,368EUR 723,177QTCOM.HE holding decreased by -16611EUR 723,1770EUR -16,611 EUR 69.7509 EUR 71.353
2024-11-19 (Tuesday)10,368QTCOM.HE holding increased by 168EUR 739,788QTCOM.HE holding increased by 4253EUR 739,788168EUR 4,253 EUR 71.353 EUR 72.1113
2024-11-18 (Monday)10,200QTCOM.HE holding increased by 56EUR 735,535QTCOM.HE holding increased by 10158EUR 735,53556EUR 10,158 EUR 72.1113 EUR 71.508
2024-11-12 (Tuesday)10,144QTCOM.HE holding increased by 112EUR 725,377QTCOM.HE holding decreased by -18095EUR 725,377112EUR -18,095 EUR 71.508 EUR 74.11
2024-11-11 (Monday)10,032QTCOM.HE holding increased by 27EUR 743,472QTCOM.HE holding increased by 12175EUR 743,47227EUR 12,175 EUR 74.11 EUR 73.0932
2024-11-11 (Monday)10,032QTCOM.HE holding increased by 27EUR 743,472QTCOM.HE holding increased by 12175EUR 743,47227EUR 12,175 EUR 74.11 EUR 73.0932
2024-11-08 (Friday)10,005EUR 731,297QTCOM.HE holding decreased by -22676EUR 731,2970EUR -22,676 EUR 73.0932 EUR 75.3596
2024-11-08 (Friday)10,005EUR 731,297QTCOM.HE holding decreased by -22676EUR 731,2970EUR -22,676 EUR 73.0932 EUR 75.3596
2024-11-07 (Thursday)10,005QTCOM.HE holding increased by 135EUR 753,973QTCOM.HE holding increased by 42257EUR 753,973135EUR 42,257 EUR 75.3596 EUR 72.109
2024-11-06 (Wednesday)9,870EUR 711,716QTCOM.HE holding decreased by -23211EUR 711,7160EUR -23,211 EUR 72.109 EUR 74.4607
2024-11-06 (Wednesday)9,870EUR 711,716QTCOM.HE holding decreased by -23211EUR 711,7160EUR -23,211 EUR 72.109 EUR 74.4607
2024-11-05 (Tuesday)9,870EUR 734,927QTCOM.HE holding increased by 3430EUR 734,9270EUR 3,430 EUR 74.4607 EUR 74.1132
2024-11-05 (Tuesday)9,870EUR 734,927QTCOM.HE holding increased by 3430EUR 734,9270EUR 3,430 EUR 74.4607 EUR 74.1132
2024-11-04 (Monday)9,870EUR 731,497QTCOM.HE holding decreased by -10029EUR 731,4970EUR -10,029 EUR 74.1132 EUR 75.1293
2024-11-04 (Monday)9,870EUR 731,497QTCOM.HE holding decreased by -10029EUR 731,4970EUR -10,029 EUR 74.1132 EUR 75.1293
2024-11-01 (Friday)9,870EUR 741,526QTCOM.HE holding decreased by -6407EUR 741,5260EUR -6,407 EUR 75.1293 EUR 75.7784
2024-11-01 (Friday)9,870EUR 741,526QTCOM.HE holding decreased by -6407EUR 741,5260EUR -6,407 EUR 75.1293 EUR 75.7784
2024-10-31 (Thursday)9,870EUR 747,933QTCOM.HE holding decreased by -168285EUR 747,9330EUR -168,285 EUR 75.7784 EUR 92.8286
2024-10-31 (Thursday)9,870EUR 747,933QTCOM.HE holding decreased by -168285EUR 747,9330EUR -168,285 EUR 75.7784 EUR 92.8286
2024-10-30 (Wednesday)9,870EUR 916,218QTCOM.HE holding decreased by -12104EUR 916,2180EUR -12,104 EUR 92.8286 EUR 94.0549
2024-10-30 (Wednesday)9,870EUR 916,218QTCOM.HE holding decreased by -12104EUR 916,2180EUR -12,104 EUR 92.8286 EUR 94.0549
2024-10-29 (Tuesday)9,870EUR 928,322QTCOM.HE holding decreased by -17202EUR 928,3220EUR -17,202 EUR 94.0549 EUR 95.7978
2024-10-29 (Tuesday)9,870EUR 928,322QTCOM.HE holding decreased by -17202EUR 928,3220EUR -17,202 EUR 94.0549 EUR 95.7978
2024-10-28 (Monday)9,870EUR 945,524QTCOM.HE holding increased by 18641EUR 945,5240EUR 18,641 EUR 95.7978 EUR 93.9091
2024-10-28 (Monday)9,870EUR 945,524QTCOM.HE holding increased by 18641EUR 945,5240EUR 18,641 EUR 95.7978 EUR 93.9091
2024-10-25 (Friday)9,870EUR 926,883QTCOM.HE holding decreased by -3485EUR 926,8830EUR -3,485 EUR 93.9091 EUR 94.2622
2024-10-25 (Friday)9,870EUR 926,883QTCOM.HE holding decreased by -3485EUR 926,8830EUR -3,485 EUR 93.9091 EUR 94.2622
2024-10-24 (Thursday)9,870EUR 930,368QTCOM.HE holding increased by 14169EUR 930,3680EUR 14,169 EUR 94.2622 EUR 92.8266
2024-10-24 (Thursday)9,870EUR 930,368QTCOM.HE holding increased by 14169EUR 930,3680EUR 14,169 EUR 94.2622 EUR 92.8266
2024-10-23 (Wednesday)9,870QTCOM.HE holding increased by 54EUR 916,199QTCOM.HE holding decreased by -13333EUR 916,19954EUR -13,333 EUR 92.8266 EUR 94.6956
2024-10-23 (Wednesday)9,870QTCOM.HE holding increased by 54EUR 916,199QTCOM.HE holding decreased by -13333EUR 916,19954EUR -13,333 EUR 92.8266 EUR 94.6956
2024-10-22 (Tuesday)9,816EUR 929,532QTCOM.HE holding decreased by -7468EUR 929,5320EUR -7,468 EUR 94.6956 EUR 95.4564
2024-10-22 (Tuesday)9,816EUR 929,532QTCOM.HE holding decreased by -7468EUR 929,5320EUR -7,468 EUR 94.6956 EUR 95.4564
2024-10-21 (Monday)9,816EUR 937,000QTCOM.HE holding decreased by -21129EUR 937,0000EUR -21,129 EUR 95.4564 EUR 97.6089
2024-10-21 (Monday)9,816EUR 937,000QTCOM.HE holding decreased by -21129EUR 937,0000EUR -21,129 EUR 95.4564 EUR 97.6089
2024-10-18 (Friday)9,816EUR 958,129EUR 958,129
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of QTCOM.HE by Blackrock for IE00BF4RFH31

Show aggregate share trades of QTCOM.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-54 85.738* 82.57 Profit of 4,459 on sale
2025-03-04SELL-54 85.062* 82.28 Profit of 4,443 on sale
2025-02-26SELL-108 91.932* 81.95 Profit of 8,850 on sale
2025-02-13BUY28 93.328* 80.36
2025-02-12BUY112 81.743* 80.34
2025-01-27BUY27 79.687* 80.06
2025-01-23BUY27 80.477* 80.02
2024-12-04BUY56 74.917* 80.32
2024-12-03BUY84 73.149* 80.48
2024-11-19BUY168 71.353* 83.76
2024-11-18BUY56 72.111* 84.13
2024-11-12BUY112 71.508* 84.54
2024-11-11BUY27 74.110* 85.25
2024-11-11BUY27 74.110* 85.25
2024-11-07BUY135 75.360* 86.57
2024-10-23BUY54 92.827* 95.08
2024-10-23BUY54 92.827* 95.08
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of QTCOM.HE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.